Institutions / Stableford Capital II LLC
Stableford Capital II LLC
CIK 1842089 · Institution · as of Dec 31, 2025
Portfolio value
$276.82M
Positions
145
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 145 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $17.73M | 6.4% |
| Microsoft Corp | $11.04M | 4.0% |
| Amazon.com Inc | $9.96M | 3.6% |
| Apple Inc. | $8.73M | 3.2% |
| ELI LILLY & Co | $8.01M | 2.9% |
| iShares Tr | $8.00M | 2.9% |
| iShares Gold Tr | $7.66M | 2.8% |
| NVIDIA Corp | $7.63M | 2.8% |
| Meta Platforms Inc | $6.44M | 2.3% |
| Schwab Strategic Tr | $5.29M | 1.9% |
| Vanguard Scottsdale Fds | $4.85M | 1.8% |
| iShares Tr | $4.34M | 1.6% |
| Exxon Mobil Corp | $4.12M | 1.5% |
| ProShares Tr | $3.98M | 1.4% |
| SPDR Series Trust | $3.86M | 1.4% |
| MercadoLibre, Inc. | $3.84M | 1.4% |
| Schwab Charles Corp | $3.81M | 1.4% |
| Abrdn Silver ETF Trust | $3.68M | 1.3% |
| Freeport-McMoran Inc | $3.35M | 1.2% |
| iShares Tr | $3.29M | 1.2% |
| Visa Inc | $3.24M | 1.2% |
| Wells Fargo & COMPANY/MN | $3.21M | 1.2% |
| Celsius Holdings, Inc. | $3.05M | 1.1% |
| JPMorgan Chase & Co | $3.05M | 1.1% |
| Ares Capital CorpARCC | $2.95M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.